# Invesco Short Term Municipal Fund

Invesco Short Term Municipal Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000064614). Net assets $1.6B as of 2026-05-31.

## Profile

- Series ID: S000064614
- Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)
- LEI: 549300ETHGNJGGEEV863
- Net assets: $1.6B
- Total assets: $1.7B
- As of: 2026-05-31

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PEFA, Inc.](https://search.stillhousedata.com/security/70556CAB0) | — | $19.8M | 121.44% |
| [New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)](https://search.stillhousedata.com/security/650116BP0) | — | $19.1M | 116.93% |
| [Dallas Area Rapid Transit](https://search.stillhousedata.com/security/235241SL1) | — | $17.1M | 104.86% |
| [City of New York NY](https://search.stillhousedata.com/security/64966QWL0) | — | $16.0M | 98.11% |
| [Miami-Dade (County of), FL Expressway Authority](https://search.stillhousedata.com/security/59334KFW3) | — | $13.8M | 84.36% |
| [New York (City of), NY](https://search.stillhousedata.com/security/64966QWQ9) | — | $12.9M | 79.01% |
| [New York (State of), NY Housing Development Corp. (Green Bonds)](https://search.stillhousedata.com/security/64972E3F4) | — | $12.5M | 76.64% |
| [Bristol Warren Regional School District](https://search.stillhousedata.com/security/110377DP0) | — | $12.4M | 76.05% |
| [Main Street Natural Gas, Inc.](https://search.stillhousedata.com/security/56035DDP4) | — | $12.2M | 74.97% |
| [Tender Option Bond Trust Receipts/Certificates](https://search.stillhousedata.com/security/88035FS84) | — | $11.5M | 70.70% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136HCT8) | — | $10.7M | 65.70% |
| [New Jersey Health Care Facilities Financing Authority](https://search.stillhousedata.com/security/645790VA1) | — | $10.6M | 65.28% |
| [Michigan (State of) Building Authority (Facilities Program)](https://search.stillhousedata.com/security/594615KQ8) | — | $10.5M | 64.26% |
| [North Carolina (State of) (Garvee)](https://search.stillhousedata.com/security/658268EY9) | — | $10.2M | 62.40% |
| [Chandler (City of), AZ Industrial Development Authority (Intel Corp.)](https://search.stillhousedata.com/security/158862CA8) | — | $10.1M | 62.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.6B |
| 2026-02-28 | $1.6B |
| 2025-11-30 | $1.6B |
| 2025-08-31 | $1.6B |
| 2025-05-31 | $1.5B |
| 2025-02-28 | $1.5B |
| 2024-11-30 | $1.6B |
| 2024-08-31 | $1.6B |

## More

- [Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)](https://search.stillhousedata.com/registrant/1112996)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064614.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.